HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 03/31/2016

Position Statistics

Total Positions 572
New Positions 80
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,968

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.13%
Conglomerates 0.78%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.86%
Energy 8.68%
Financial 22.7%
Healthcare 6.06%
Services 14.88%
Technology 12.56%
Transportation 4.07%
Utilities 5.58%

195 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 1,121 1,121 New 15,350
PERFORMANCE SPORTS GROUP LTD COM 1,057 1,057 New 346,680
TAKE-TWO INTERACTIVE SOFTWARE COM 1,005 1,005 New 26,465
TERADYNE INC COM 997 997 New 49,185
AMAYA INC COM 928 146 18.72 60,300
DEXCOM INC COM 899 899 New 11,590
STERLING BANCORP DEL COM 885 885 New 53,045
ETHAN ALLEN INTERIORS INC COM 872 872 New 26,425
MASTEC INC COM 869 869 New 36,340
CHICAGO BRIDGE & IRON CO N V COM 808 808 New 21,900
KAISER ALUMINUM CORP COM PAR $0.01 793 793 New 8,600
EDISON INTL COM 333 333 New 4,500
U S G CORP COM NEW 307 307 New 11,500
PIER 1 IMPORTS INC COM 289 289 New 49,490
ABERCROMBIE & FITCH CO CL A 174 174 New 9,000


Create your free portfolio